Ima Wealth, Inc. Ishares Russell 3000 ETF Transaction History

Ima Wealth, Inc.

$829 Million
Q4 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ima Wealth, Inc. holds 6,690 shares of IWV stock, worth $2.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,690

Previous 6,799 1.6%

Holding current value

$2.15 Million

Previous $2.22 Million 0.68%

% of portfolio

0.27%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$323.08 - $349.08 $35,215 - $38,049	-109 Reduced 1.6%	6,690 $2.24 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $2 Million - $2.22 Million	6,799 New	6,799 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$283.16 - $309.9 $1.93 Million - $2.11 Million	6,799 New	6,799 $2.1 Million
Q2 2023 Aug 15, 2023	SELL	$231.57 - $254.48 $6,252 - $6,870	-27 Reduced 0.4%	6,799 $1.73 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $5,735 - $6,227	-26 Reduced 0.38%	6,826 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$191.94 - $223.55 $76,776 - $89,420	-400 Reduced 5.52%	6,852 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $278,278 - $371,766	-1,969 Reduced 21.35%	7,252 $1.31 Million
Q1 2020 Apr 14, 2020	SELL	$128.35 - $198.13 $14,375 - $22,190	-112 Reduced 1.2%	9,221 $1.37 Million
Q4 2019 Feb 24, 2020	SELL	$168.6 - $189.08 $98,968 - $110,989	-587 Reduced 5.92%	9,333 $1.76 Million
Q3 2019 Oct 29, 2019	SELL	$172.91 - $176.69 $57,060 - $58,307	-330 Reduced 3.22%	9,920 $1.72 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-571 Reduced 5.28%	10,250 $1.77 Million
Q1 2019 May 09, 2019	BUY	N/A	4,138 Added 61.92%	10,821 $1.8 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-504 Reduced 7.01%	6,683 $982,000
Q3 2018 Oct 18, 2018	SELL	N/A	-648 Reduced 8.27%	7,187 $1.24 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-506 Reduced 6.07%	7,835 $1.27 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-632 Reduced 7.04%	8,341 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,973	8,973 $1.42 Million

Others Institutions Holding IWV

# of Institutions

930

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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